DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.62M
3
+$3.62M
4
HAIN icon
Hain Celestial
HAIN
+$3.59M
5
CAVM
Cavium, Inc.
CAVM
+$3.28M

Top Sells

1
+$12.5M
2
+$8.58M
3
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.48M
5
BLK icon
Blackrock
BLK
+$5.86M

Sector Composition

1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.72%
4 Energy 9.38%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$287K 0.01%
6,708
527
$287K 0.01%
21,390
528
$287K 0.01%
2,487
529
$286K 0.01%
5,860
530
$283K 0.01%
2,187
531
$283K 0.01%
2,663
532
$281K 0.01%
4,547
533
$279K 0.01%
6,053
534
$278K 0.01%
6,756
535
$277K 0.01%
6,973
536
$275K 0.01%
5,691
+3,208
537
$275K 0.01%
2,207
+378
538
$274K 0.01%
4,599
539
$274K 0.01%
9,564
540
$273K 0.01%
13,980
541
$272K 0.01%
3,196
542
$272K 0.01%
13,226
543
$269K 0.01%
4,163
544
$267K 0.01%
3,544
545
$266K 0.01%
8,344
546
$266K 0.01%
9,737
547
$265K 0.01%
1,444
-12,601
548
$265K 0.01%
6,560
549
$265K 0.01%
8,035
550
$261K 0.01%
13,541
20 21
22
23 24